FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 7 Value ($000) $0 Avg Close $19.79 Range $15.60 - $23.49

Q1 2025

Shares 9 Value ($000) $0 Avg Close $18.92 Range $17.77 - $21.32

Q4 2024

Shares 3,009 Value ($000) $61 Avg Close $19.58 Range $17.87 - $21.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7	$0	$19.79	$15.60 - $23.49
Q1 2025	9	$0	$18.92	$17.77 - $21.32
Q4 2024	3,009	$61	$19.58	$17.87 - $21.62